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GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$316M
Cap. Flow
-$237M
Cap. Flow %
-8.7%
Top 10 Hldgs %
51.18%
Holding
872
New
24
Increased
104
Reduced
374
Closed
346

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$529M
2
TSLA icon
Tesla
TSLA
+$28.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.8M
4
CRCL
Circle Internet Group
CRCL
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$60.3M
2
META icon
Meta Platforms (Facebook)
META
+$51.3M
3
MSFT icon
Microsoft
MSFT
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$36.1M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Communication Services 19.27%
3 Healthcare 18.96%
4 Financials 7.69%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
226
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$1.09M 0.04%
42,988
+7,145
+20% +$182K
IBMP icon
227
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.09M 0.04%
42,992
+7,173
+20% +$182K
IBMS
228
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$1.08M 0.04%
41,404
+7,241
+21% +$188K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.08M 0.04%
9,774
-1,138
-10% -$127K
APP icon
230
Applovin
APP
$116B
$1.07M 0.04%
1,589
-1,187
-43% -$748K
NSC icon
231
Norfolk Southern
NSC
$75.1B
$1.06M 0.04%
3,679
-3,688
-50% -$1.07M
ALKS icon
232
Alkermes
ALKS
$8.25B
$1.05M 0.04%
37,418
+19,377
+107% +$580K
CART icon
233
Maplebear
CART
$11.8B
$1.04M 0.04%
23,191
-5,220
-18% -$214K
APO icon
234
Apollo Global Management
APO
$73.4B
$1.03M 0.04%
7,092
-4,307
-38% -$572K
LMT icon
235
Lockheed Martin
LMT
$136B
$1.01M 0.04%
2,096
-1,787
-46% -$855K
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.01M 0.04%
23,304
-234
-1% -$10.1K
PCOR icon
237
Procore
PCOR
$8.67B
$992K 0.04%
13,643
+1,739
+15% +$129K
HSBC icon
238
HSBC
HSBC
$356B
$975K 0.04%
12,390
+4,375
+55% +$313K
GEV icon
239
GE Vernova
GEV
$264B
$972K 0.04%
1,487
-2,882
-66% -$1.76M
RELX icon
240
RELX
RELX
$62B
$967K 0.04%
23,932
+10,097
+73% +$431K
BNY
241
Bank of New York Mellon
BNY
$107B
$967K 0.04%
8,328
-1,900
-19% -$210K
PHG icon
242
Philips
PHG
$26.1B
$949K 0.03%
36,339
+6,159
+20% +$164K
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$928K 0.03%
28,455
-2,206
-7% -$71.7K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$927K 0.03%
6,238
– –
FAST icon
245
Fastenal
FAST
$59.5B
$907K 0.03%
22,608
-22,996
-50% -$968K
SBUX icon
246
Starbucks
SBUX
$120B
$894K 0.03%
10,613
-9,699
-48% -$818K
ECL icon
247
Ecolab
ECL
$79.9B
$885K 0.03%
3,373
-3,500
-51% -$932K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$885K 0.03%
16,736
+1,586
+10% +$84K
PUK icon
249
Prudential
PUK
$35.2B
$881K 0.03%
28,300
+1,682
+6% +$48.2K
TRV icon
250
Travelers Companies
TRV
$80.2B
$876K 0.03%
3,021
-2,081
-41% -$586K
8 9
10
11 12

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

GC Wealth Management RIA's Q4 2025 Portfolio in Review

As of Q4 2025, GC Wealth Management RIA held 872 positions worth $2.72B, down 10% from $3.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GC Wealth Management RIA withdrew a net $237M in Q4 2025, closing 346 positions and reducing 374 holdings. Its most notable exit was Public Storage, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, GC Wealth Management RIA opened a new position in Tempus AI worth $399M.

  • GC Wealth Management RIA's largest Q4 2025 buy was Tempus AI: 6,761,507 shares worth $399M.
  • GC Wealth Management RIA added most to Tesla in Q4 2025, an estimated $28.3M increase.
  • GC Wealth Management RIA's biggest Q4 2025 reduction was Airbnb, cutting an estimated $60.3M.
  • GC Wealth Management RIA fully exited Public Storage in Q4 2025, selling an estimated $21.1M.
  • GC Wealth Management RIA's ten largest holdings make up 51% of its $2.72B portfolio in Q4 2025.
  • GC Wealth Management RIA opened 24 new positions and closed 346 in Q4 2025.
  • GC Wealth Management RIA's portfolio value fell 10% quarter-over-quarter to $2.72B.

Based on GC Wealth Management RIA's 13F filing for Q4 2025, filed 30 Jan 2026.